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Central Bank & Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Central Bank & Trust’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-900
Closed -$12K – 294
2020
Q3 		$12K Buy
+900
New +$12.8K ﹤0.01% 248

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's MUA Position: Q4 2020 in Review

Central Bank & Trust sold out of BlackRock MuniAssets Fund (MUA) in Q4 2020, closing a stake of 900 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in MUA in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

  • Central Bank & Trust reported no remaining BlackRock MuniAssets Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 900 BlackRock MuniAssets Fund shares in Q4 2020, an estimated $12K.
  • Central Bank & Trust first reported a position in BlackRock MuniAssets Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's BlackRock MuniAssets Fund position peaked at $12K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.